Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,223,765 | 301,000 | 0.20 | 0.03 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,669,824 | 225,000 | 7.56 | 0.02 | 2017-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,744,495 | 200,000 | 1.30 | 0.02 | 2017-11-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,877,030 | 37,000 | 0.52 | 0.00 | 2017-11-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,235 | 34,000 | 0.36 | 0.00 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,691,352 | 22,000 | 26.35 | 0.00 | 2017-11-23 |
| 7 | B01610 | KGI ASIA LTD | 4,342,395 | 10,000 | 0.38 | 0.00 | 2017-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,292 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,197,580 | 5,000 | 0.19 | 0.00 | 2017-11-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,985 | 1,000 | 0.16 | 0.00 | 2017-11-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 605,353 | 1,000 | 0.05 | 0.00 | 2017-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 | -200 | 0.00 | -0.00 | 2017-11-23 |
| 13 | B01740 | WIN SECURITIES LTD | 390,785 | -600 | 0.03 | -0.00 | 2017-11-23 |
| 14 | C00010 | CITIBANK N.A. | 20,478,692 | -1,000 | 1.81 | -0.00 | 2017-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,655 | -5,000 | 0.16 | -0.00 | 2017-11-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 269,795 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,665 | -15,000 | 0.10 | -0.00 | 2017-11-23 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,743,035 | -19,000 | 1.12 | -0.00 | 2017-11-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,765,390 | -30,000 | 0.24 | -0.00 | 2017-11-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,000 | -48,000 | 0.09 | -0.00 | 2017-11-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,595,085 | -82,200 | 2.61 | -0.01 | 2017-11-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,557,988 | -227,000 | 11.34 | -0.02 | 2017-11-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,708,379 | -378,000 | 1.12 | -0.03 | 2017-11-23 |
| 24 | Total changed named holdings | 631,787,785 | 0 | 55.74 | 0.00 | ||
| 189 | Unchanged named holdings | 156,918,633 | 0 | 13.84 | 0.00 | ||
| 213 | Total named holdings | 788,706,418 | 0 | 69.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 793,476,455 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 340,029,212 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 961,800 |
| Turnover | 1,342,946 |
| Average price | 1.396 |
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